Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $4.96B
1-Year Est. Return 1.16%
This Quarter Est. Return
1 Year Est. Return
+1.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.69B
AUM Growth
-$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,008
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$33.5M
3
+$33.4M
4
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$29.5M
5
SHOP icon
Shopify
SHOP
+$25.5M

Top Sells

1
+$650M
2
+$250M
3
+$132M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$126M
5
AAPL icon
Apple
AAPL
+$107M

Sector Composition

1 Technology 24.3%
2 Consumer Discretionary 15.59%
3 Healthcare 8.89%
4 Communication Services 8.82%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1.01M ﹤0.01%
30,851
+17,181
627
$1M ﹤0.01%
+27,964
628
$1M ﹤0.01%
8,817
+1,516
629
$995K ﹤0.01%
32,550
+1,885
630
$994K ﹤0.01%
5,114
+3,172
631
$989K ﹤0.01%
22,797
+5,919
632
$989K ﹤0.01%
4,055
-22,859
633
$988K ﹤0.01%
16,302
+8,490
634
$987K ﹤0.01%
+8,760
635
$986K ﹤0.01%
12,246
-5,843
636
$985K ﹤0.01%
2,320
+1,853
637
$982K ﹤0.01%
6,974
+5,203
638
$980K ﹤0.01%
5,624
+642
639
$980K ﹤0.01%
4,811
+2,562
640
$970K ﹤0.01%
4,853
+3,639
641
$967K ﹤0.01%
214
-123
642
$962K ﹤0.01%
27,730
+1,442
643
$962K ﹤0.01%
18,470
+4,819
644
$957K ﹤0.01%
14,799
-35,384
645
$957K ﹤0.01%
21,074
+12,783
646
$954K ﹤0.01%
4,429
+3,232
647
$949K ﹤0.01%
32,045
+2,476
648
$945K ﹤0.01%
9,965
-1,176
649
$936K ﹤0.01%
21,136
+5,913
650
$936K ﹤0.01%
31,637
-13,827
24 25
26
27 28